Deckers Outdoor
DECK
268 hedge funds and large institutions have $2.41B invested in Deckers Outdoor in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 57 closing their positions.
47% more call options, than puts
Call options by funds: $145M | Put options by funds: $98.4M
1.77% more ownership
Funds ownership: 604.7% → 606.48% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.53B → $2.41B (-$122M)
6% less funds holding
Funds holding: 285 → 268 (-17)
12% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 103
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$70.6M |
| 2 |
RA
Royce & Associates
New York
|
+$55.2M |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$49.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.9M |
Top Sellers
DECK Hedge Fund Activity: Q2 2015 in Review
268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q2 2015, worth a combined $2.41B — down 4.8% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of DECK and 45 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 91 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 268 institutional investors held Deckers Outdoor (DECK) as of Q2 2015, down from 285 in Q1 2015.
- Funds reported $2.41B of Deckers Outdoor stock for Q2 2015, down 4.8% quarter-over-quarter.
- 45 funds opened new Deckers Outdoor positions in Q2 2015 and 57 closed out, a net change of -12 holders.
- The largest Deckers Outdoor buyer in Q2 2015 was Lazard Asset Management, an estimated $70.6M added.
- The largest Deckers Outdoor seller in Q2 2015 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.